CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,618,600 | 250,000 | 0.05 | 0.00 | 1,010,000 | 2023-10-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 494,686 | 10,000 | 0.02 | 0.00 | 564,500 | 2023-10-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,600 | 1,500 | 0.00 | 0.00 | 449,700 | 2023-10-05 | |
| 4 | 2638 | HK Electric Investments Limited:O | 471,399 | 100,000 | 0.01 | 0.00 | 432,000 | 2023-10-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,497,819 | 100,000 | 0.00 | 0.00 | 427,000 | 2023-10-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,085,655 | 100,000 | 0.00 | 0.00 | 360,000 | 2023-10-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 321,651 | 1,200 | 0.03 | 0.00 | 342,720 | 2023-10-05 | |
| 8 | 0267 | CITIC Limited (HK):O | 222,000 | 50,000 | 0.00 | 0.00 | 342,500 | 2023-10-05 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 254,000 | 190,000 | 0.02 | 0.01 | 307,800 | 2023-10-05 | |
| 10 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,157,840 | 50,000 | 0.76 | 0.02 | 294,000 | 2023-10-05 | |
| 11 | 3690 | Meituan:B | 84,580 | 1,800 | 0.00 | 0.00 | 190,620 | 2023-10-05 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 240,161 | 10,000 | 0.00 | 0.00 | 158,400 | 2023-10-05 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 111,955 | 10,000 | 0.00 | 0.00 | 151,600 | 2023-10-05 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 231,300 | 38,000 | 0.01 | 0.00 | 122,132 | 2023-10-05 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 228,600 | 1,000 | 0.00 | 0.00 | 81,350 | 2023-10-05 | |
| 16 | 2147 | Zhengwei Group Holdings Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 71,360 | 2023-10-05 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,500 | 1,500 | 0.00 | 0.00 | 63,450 | 2023-10-05 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2023-10-05 | |
| 19 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 13,566,800 | 50,000 | 1.48 | 0.01 | 52,000 | 2023-10-05 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,500 | 500 | 0.00 | 0.00 | 51,200 | 2023-10-05 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 557,000 | 5,000 | 0.02 | 0.00 | 50,900 | 2023-10-05 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2023-10-05 | |
| 23 | 6610 | Flowing Cloud Technology Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 45,900 | 2023-10-05 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 309,590 | 2,000 | 0.00 | 0.00 | 35,680 | 2023-10-05 | |
| 25 | 3333 | China Evergrande Group:O | 12,407,000 | 110,000 | 0.09 | 0.00 | 35,200 | 2023-10-05 | |
| 26 | 0020 | SenseTime Group Inc.:B | 5,665,000 | 20,000 | 0.02 | 0.00 | 26,800 | 2023-10-05 | |
| 27 | 1942 | MOG Digitech Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,980 | 2023-10-05 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 87,000 | 2,000 | 0.00 | 0.00 | 17,680 | 2023-10-05 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,223 | 500 | 0.00 | 0.00 | 15,600 | 2023-10-05 | |
| 30 | 1128 | Wynn Macau, Limited:O | 144,400 | 2,000 | 0.00 | 0.00 | 14,220 | 2023-10-05 | |
| 31 | 9939 | Kintor Pharmaceutical Limited:O | 22,500 | 5,000 | 0.01 | 0.00 | 12,000 | 2023-10-05 | |
| 32 | 0433 | North Mining Shares Company Limited:O | 114,500 | 111,275 | 0.00 | 0.00 | 10,571 | 2023-10-05 | |
| 33 | 0650 | Productive Technologies Company Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2023-10-05 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 120,795 | 545 | 0.00 | 0.00 | 5,216 | 2023-10-05 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 3,622,000 | -1 | 0.10 | -0.00 | -1 | 2023-10-05 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 1,114,009 | -4,000 | 0.01 | -0.00 | -8,080 | 2023-10-05 | |
| 37 | 0941 | China Mobile Limited (HK):O | 721,920 | -500 | 0.00 | -0.00 | -32,125 | 2023-10-05 | |
| 38 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 3,748,000 | -74,000 | 1.44 | -0.03 | -48,840 | 2023-10-05 | |
| 39 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 112,000 | -20,000 | 0.01 | -0.00 | -50,600 | 2023-10-05 | |
| 40 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,000 | -10,000 | 0.00 | -0.01 | -68,900 | 2023-10-05 | |
| 41 | 1357 | Meitu, Inc.:O | 140,000 | -35,000 | 0.00 | -0.00 | -115,500 | 2023-10-05 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 60,308 | -2,000 | 0.00 | -0.00 | -189,100 | 2023-10-05 | |
| 43 | 1928 | Sands China Ltd.:O | 54,400 | -10,000 | 0.00 | -0.00 | -223,000 | 2023-10-05 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 1,098,000 | -1,000,000 | 0.02 | -0.02 | -2,190,000 | 2023-10-05 |
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